WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17.3M | 11.6% |
74,215
+673
| +0.9% | +$157K |
|
2
Microsoft
MSFT
$3.75T
| $8.6M | 5.77% |
19,976
+287
| +1% | +$124K |
|
3
TJX Companies
TJX
$155B
| $4.72M | 3.17% |
40,157
-52
| -0.1% | -$6.11K |
|
4
NVIDIA
NVDA
$4.16T
| $4.5M | 3.02% |
37,024
+603
| +2% | +$73.2K |
|
5
Walmart
WMT
$781B
| $4.28M | 2.87% |
53,030
+448
| +0.9% | +$36.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.11M | 2.76% |
24,805
+117
| +0.5% | +$19.4K |
|
7
Amazon
AMZN
$2.4T
| $4.03M | 2.7% |
21,626
+934
| +5% | +$174K |
|
8
Truist Financial
TFC
$59.9B
| $3.81M | 2.55% |
89,021
+260
| +0.3% | +$11.1K |
|
9
McDonald's
MCD
$225B
| $3.07M | 2.06% |
10,073
-61
| -0.6% | -$18.6K |
|
10
Chevron
CVX
$326B
| $2.89M | 1.94% |
19,635
+79
| +0.4% | +$11.6K |
|
|
11
Mastercard
MA
$535B
| $2.83M | 1.9% |
5,722
-1,771
| -24% | -$874K |
|
12
Duke Energy
DUK
$94.8B
| $2.64M | 1.77% |
22,890
+205
| +0.9% | +$23.6K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 1.7% |
4,421
+119
| +3% | +$68.1K |
|
14
Home Depot
HD
$404B
| $2.3M | 1.55% |
5,686
-83
| -1% | -$33.6K |
|
15
Procter & Gamble
PG
$370B
| $2.19M | 1.47% |
12,651
-201
| -2% | -$34.8K |
|
16
Costco
COST
$416B
| $2.18M | 1.46% |
2,460
+97
| +4% | +$86K |
|
17
Caterpillar
CAT
$195B
| $1.81M | 1.21% |
4,621
-626
| -12% | -$245K |
|
18
Coca-Cola
KO
$297B
| $1.8M | 1.21% |
25,029
-646
| -3% | -$46.4K |
|
19
Automatic Data Processing
ADP
$121B
| $1.69M | 1.13% |
6,088
-125
| -2% | -$34.6K |
|
20
JPMorgan Chase
JPM
$824B
| $1.57M | 1.05% |
7,450
-64
| -0.9% | -$13.5K |
|
21
Amgen
AMGN
$154B
| $1.56M | 1.04% |
4,827
| – | – |
|
22
Vanguard Total Bond Market
BND
$133B
| $1.55M | 1.04% |
20,594
-260
| -1% | -$19.5K |
|
23
Lockheed Martin
LMT
$106B
| $1.53M | 1.03% |
2,614
+13
| +0.5% | +$7.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.92% |
2,981
+268
| +10% | +$123K |
|
25
Eli Lilly
LLY
$659B
| $1.37M | 0.92% |
1,548
+102
| +7% | +$90.3K |
|